13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 111 holding rows worth $233,015,616.
- Accession
- 0001911278-24-000002
- Filer
- CIK 1911284
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 111 entries on the cover page, a total value of $233,015,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,015,616 with VALUE read as dollars as filed, 13F file number 028-22443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,885 | $13,091,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,980 | $10,514,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,470 | $6,892,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,895 | $6,398,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,520 | $5,529,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,770 | $5,026,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,915 | $5,016,626 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,424 | $4,473,812 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,645 | $4,407,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,113 | $4,340,330 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,218 | $4,237,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,890 | $4,216,305 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 88,127 | $3,711,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,520 | $3,698,727 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,740 | $3,627,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,710 | $3,576,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,760 | $3,548,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,150 | $3,413,209 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,015 | $3,400,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,000 | $3,231,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,100 | $3,151,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,430 | $3,085,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,000 | $3,023,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,097 | $3,004,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,060 | $2,984,126 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,000 | $2,917,800 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,000 | $2,911,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,600 | $2,893,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,870 | $2,872,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,310 | $2,847,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,766 | $2,828,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,885 | $2,818,139 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,410 | $2,815,697 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,030 | $2,700,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,270 | $2,609,809 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,590 | $2,599,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,230 | $2,502,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,540 | $2,457,190 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,000 | $2,443,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,223 | $2,441,843 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,250 | $2,421,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $2,376,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $2,327,300 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $2,261,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,244,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,430 | $2,238,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,206,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,000 | $2,161,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,880 | $2,091,967 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,950 | $2,080,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,800 | $2,009,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,002,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,710 | $1,983,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,610 | $1,983,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,235 | $1,931,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,415 | $1,814,414 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,801,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,543 | $1,786,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,990 | $1,686,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $1,675,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,500 | $1,644,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,650 | $1,634,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,450 | $1,538,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,605 | $1,510,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,499,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,260 | $1,471,010 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $1,463,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,456,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,326,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,800 | $1,170,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,384 | $1,121,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,910 | $1,074,408 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,230 | $1,055,174 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $908,655 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,150 | $805,699 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $803,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,850 | $798,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,215 | $781,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,000 | $710,730 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,260 | $707,942 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $613,587 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,250 | $574,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $550,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $529,650 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,000 | $516,780 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,000 | $501,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $488,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $441,840 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,200 | $407,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $387,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,130 | $382,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,350 | $372,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $358,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 590 | $351,357 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,640 | $323,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,160 | $318,107 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $302,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $300,785 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $292,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,250 | $290,025 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $276,150 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $273,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $268,485 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,400 | $243,260 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,350 | $233,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,600 | $205,863 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 10,000 | $137,400 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $129,465 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $62,700 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,000 | $39,700 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,000 | $13,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |